HDFC Focused 30 Fund - Direct (D)

HDFC Focused 30 Fund - Direct (D)

AMC Name: HDFC Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark Nifty 500 TRI
Fund Manager Vinay Kulkarni
Fund Horizon OPEN
Inception Date 01-Jan-2013
Scheme AUM(CR) ` 506.79
Minimum SIP/LUMPSUM ` 300/ `
Increment SIP/LUMPSUM ` 0/ `
SIP Dates 0
Entry Load 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.
Exit Load 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.
Expense Ratio 1.86

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -4.01% -0.51%
3 Month 5.47% 8.60%
6 Month -3.21% 0.26%
1 Year 5.90% 10.22%
3 Year 7.12% 12.76%
5 Year 5.28% 8.40%
Since Inception 10.44% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others